File: SLBEnergy · Large capCLIPPED · 2026-06-30
SLB
SchlumbergerMkt cap $86B
Sector benchmark XLE
Sector benchmark XLE
46.49
+0.2%
±2.3%into Jul 245.42–47.56±5.6%monthly43.89–49.09Pullback · CandidateKnife · —Momentum · Held 2mo · #44DP short-vol · 42% ▾ easing
Price · 6 months · daily
6m high58.01
6m low37.48
Vol vs 20d avg0.4× · quiet
Off 52-wk high-19.9%
Dark pool FINRA · T+1
22Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio42% · easing
Off-exchange share29%
vs own 1-yr (z)-0.3
Sector RS vs XLE
+5.8%vs XLE · 63 sessions
SLB vs XLE · 3m+5.8%
SLB vs XLE · 6m+2.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall46.50
Zero-gamma46.25
Put wall47.00
Spot vs zero-γ0.5% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (46.25) — dealer hedging dampens moves above it. The 46.50 call wall is the nearest-expiry ceiling heuristic; 47.00 is the floor. Options price ±2.3% into Jul 2. Dark-pool short volume at 42% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Jun 2.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.